Broad Run Investment Management, LLC
CIK: 0001568621SEC EDGAR →
Portfolio Value
$451.1M
Holdings
24
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | 1,571,837 | $114.0M | 25.27% |
| 2 | BROOKFIELD CORP | 1,214,963 | $55.0M | 12.19% |
| 3 | APPLIED MATLS INC | 157,103 | $40.0M | 8.87% |
| 4 | AON PLC | 106,567 | $37.0M | 8.20% |
| 5 | OREILLY AUTOMOTIVE INC | 398,754 | $36.0M | 7.98% |
| 6 | BROOKFIELD ASSET MANAGMT LTD | 403,356 | $21.0M | 4.66% |
| 7 | ALPHABET INC | 67,914 | $21.0M | 4.66% |
| 8 | AMERICAN TOWER CORP NEW | 109,875 | $19.0M | 4.21% |
| 9 | HILTON WORLDWIDE HLDGS INC | 64,139 | $18.0M | 3.99% |
| 10 | CDW CORP | 125,837 | $17.0M | 3.77% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $171.0M | 37.9% |
| Financial Services | 6 | $116.0M | 25.7% |
| Consumer Cyclical | 6 | $79.0M | 17.5% |
| Communication Services | 5 | $36.0M | 8.0% |
| Real Estate | 1 | $19.0M | 4.2% |
| Healthcare | 1 | $16.0M | 3.5% |
| Unknown | 2 | $14.0M | 3.1% |